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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$312M
AUM Growth
+$9.32M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
40.91%
Holding
124
New
7
Increased
40
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$998K
4
LOW icon
Lowe's Companies
LOW
+$710K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.9%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.55%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$633K 0.2%
19,822
+1,678
+9% +$56.1K
AMZN icon
77
Amazon
AMZN
$2.92T
$597K 0.19%
3,640
– –
IFF icon
78
International Flavors & Fragrances
IFF
$20.2B
$567K 0.18%
4,240
+55
+1% +$8.08K
TEL icon
79
TE Connectivity
TEL
$59.6B
$546K 0.18%
3,985
+72
+2% +$10.4K
HON icon
80
Honeywell
HON
$77B
$534K 0.17%
2,671
+11
+0.4% +$2.35K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$511K 0.16%
10,148
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$511K 0.16%
12,938
-194
-1% -$8.07K
CAT icon
83
Caterpillar
CAT
$375B
$502K 0.16%
2,619
– –
AVK
84
Advent Convertible and Income Fund
AVK
$547M
$491K 0.16%
28,062
+955
+4% +$17.8K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$448K 0.14%
1,253
-119
-9% -$43.8K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$436K 0.14%
1,285
-300
-19% -$108K
T icon
87
AT&T
T
$159B
$415K 0.13%
20,355
-691
-3% -$14.5K
VZ icon
88
Verizon
VZ
$195B
$375K 0.12%
6,960
+64
+0.9% +$3.54K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.12%
7,766
+30
+0.4% +$1.45K
IXN icon
90
iShares Global Tech ETF
IXN
$8.32B
$356K 0.11%
6,300
– –
MMM icon
91
3M
MMM
$90.9B
$344K 0.11%
2,350
+5
+0.2% +$810
FE icon
92
FirstEnergy
FE
$28B
$328K 0.11%
9,215
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$326K 0.1%
3,731
-25
-0.7% -$2.19K
GCV
94
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$324K 0.1%
53,352
-6,696
-11% -$43K
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$323K 0.1%
12,765
+3,372
+36% +$85.4K
AXP icon
96
American Express
AXP
$227B
$317K 0.1%
1,898
+2
+0.1% +$334
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.09B
$298K 0.1%
4,569
-306
-6% -$21K
ORCL icon
98
Oracle
ORCL
$374B
$297K 0.1%
3,408
+3
+0.1% +$265
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$290K 0.09%
10,554
-4,886
-32% -$136K
TSLA icon
100
Tesla
TSLA
$1.23T
$290K 0.09%
1,125
– –
1 2 3
4
5

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Windsor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Capital Management held 124 positions worth $312M, up 3.1% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management deployed $12.2M of net new capital in Q3 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,366 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.02M trimmed.

  • Windsor Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,366 shares worth $8.09M.
  • Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $998K increase.
  • Windsor Capital Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • Windsor Capital Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $4.58M.
  • Windsor Capital Management's ten largest holdings make up 41% of its $312M portfolio in Q3 2021.
  • Windsor Capital Management opened 7 new positions and closed 8 in Q3 2021.
  • Windsor Capital Management's portfolio value rose 3.1% quarter-over-quarter to $312M.

Based on Windsor Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.